Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-09-01 ~ 2018-08-31
Fixed Assets - Investments
1,480,000 GBP2018-08-31
3,785,478 GBP2017-08-31
Investment Property
665,000 GBP2017-08-31
Fixed Assets
1,480,000 GBP2018-08-31
4,450,478 GBP2017-08-31
Debtors
919,271 GBP2018-08-31
73,285 GBP2017-08-31
Cash at bank and in hand
2,793,837 GBP2018-08-31
19,352 GBP2017-08-31
Current Assets
3,713,108 GBP2018-08-31
92,637 GBP2017-08-31
Creditors
Current
493,344 GBP2018-08-31
298,284 GBP2017-08-31
Net Current Assets/Liabilities
3,219,764 GBP2018-08-31
-205,647 GBP2017-08-31
Total Assets Less Current Liabilities
4,699,764 GBP2018-08-31
4,244,831 GBP2017-08-31
Equity
Called up share capital
1,000,998 GBP2018-08-31
1,000,998 GBP2017-08-31
Revaluation reserve
1,483,352 GBP2017-08-31
Capital redemption reserve
1,252,002 GBP2018-08-31
1,252,002 GBP2017-08-31
Retained earnings (accumulated losses)
2,446,764 GBP2018-08-31
508,479 GBP2017-08-31
Equity
4,699,764 GBP2018-08-31
4,244,831 GBP2017-08-31
Average Number of Employees
42017-09-01 ~ 2018-08-31
42016-09-01 ~ 2017-08-31
Investments in Group Undertakings
Cost valuation
1,480,000 GBP2018-08-31
3,963,352 GBP2017-08-31
Investments in Group Undertakings
1,480,000 GBP2018-08-31
3,785,478 GBP2017-08-31
Investment Property - Fair Value Model
665,000 GBP2017-08-31
Disposals of Investment Property - Fair Value Model
-665,000 GBP2017-09-01 ~ 2018-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,128 GBP2017-08-31
Amounts Owed by Group Undertakings
Current
4,157 GBP2017-08-31
Other Debtors
Current, Amounts falling due within one year
919,271 GBP2018-08-31
1,000 GBP2017-08-31
Debtors
Current, Amounts falling due within one year
919,271 GBP2018-08-31
73,285 GBP2017-08-31
Trade Creditors/Trade Payables
Current
99 GBP2018-08-31
83,885 GBP2017-08-31
Amounts owed to group undertakings
Current
194,522 GBP2017-08-31
Corporation Tax Payable
Current
486,766 GBP2018-08-31
Other Creditors
Current
6,479 GBP2018-08-31
18,251 GBP2017-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,998 shares2018-08-31